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Y-Intercept (HK) Portfolio holdings
AUM
$4.52B
Turnover
57.77%
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+6.6%
3 Year Est. Return
+41.57%
5 Year Est. Return
+18.6%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$528M
(-10%)
Cap. Flow
-$314M
Cap. Flow % of AUM
Cap. Flow %
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,238
New
587
Increased
481
Reduced
464
Closed
706
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$66.6M |
| 2 |
TSMC
TSM
|
+$34.9M |
| 3 |
Shopify
SHOP
|
+$29.2M |
| 4 |
Bank of America
BAC
|
+$28.4M |
| 5 |
Aon
AON
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.6M |
| 2 |
Boston Scientific
BSX
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Salesforce
CRM
|
+$37.3M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Allstate
ALL
$63.2B
| $58.3M | 1.29% |
+262,728
| New | +$66.6M |
2026 Q3
0 quarters
|
|
2
NVIDIA
NVDA
$5.32T
| $54.3M | 1.2% |
237,805
+107,965
| +83% | +$23.1M |
2026 Q2
1 quarter
|
|
|
3
TSMC
TSM
$2.22T
| $51.6M | 1.14% |
113,073
+82,266
| +267% | +$34.9M |
2025 Q4
3 quarters
|
|
4
Apple
AAPL
$5.02T
| $47M | 1.04% |
141,205
-32,276
| -19% | -$10.4M |
2025 Q3
4 quarters
|
|
|
5
Bank of America
BAC
$357B
| $32.3M | 0.71% |
592,526
+465,602
| +367% | +$28.4M |
2025 Q4
3 quarters
|
|
|
6
Shopify
SHOP
$228B
| $31.9M | 0.7% |
+215,080
| New | +$29.2M |
2026 Q3
0 quarters
|
|
7
Abbott
ABT
$171B
| $24.8M | 0.55% |
+250,717
| New | +$26.2M |
2026 Q3
0 quarters
|
|
8
SpaceX
SPCX
$2.15T
| $24.5M | 0.54% |
162,449
-85,930
| -35% | -$11.9M |
2026 Q2
1 quarter
|
|
9
Booking.com
BKNG
$119B
| $23.7M | 0.52% |
145,619
+96,723
| +198% | +$18.2M |
2026 Q1
2 quarters
|
|
10
Western Digital
WDC
$141B
| $23.3M | 0.51% |
51,188
+44,807
| +702% | +$21.8M |
2026 Q1
2 quarters
|
|
|
11
Aon
AON
$62.5B
| $23.2M | 0.51% |
83,681
+80,203
| +2,306% | +$27.1M |
2026 Q2
1 quarter
|
|
12
Seagate
STX
$160B
| $23M | 0.51% |
24,985
+14,760
| +144% | +$12.6M |
2026 Q1
2 quarters
|
|
13
Rollins
ROL
$16.2B
| $22.5M | 0.5% |
747,372
+420,855
| +129% | +$15.8M |
2025 Q4
3 quarters
|
|
14
Walmart Inc
WMT
$936B
| $22M | 0.49% |
211,640
+17,918
| +9% | +$1.97M |
2025 Q4
3 quarters
|
|
15
Blackstone
BX
$87.9B
| $21.9M | 0.48% |
195,754
+145,313
| +288% | +$19M |
2026 Q1
2 quarters
|
|
16
Merck
MRK
$367B
| $21.8M | 0.48% |
150,213
+98,780
| +192% | +$13.6M |
2026 Q2
1 quarter
|
|
17
Netflix
NFLX
$270B
| $21.6M | 0.48% |
310,649
-5,993
| -2% | -$450K |
2025 Q3
4 quarters
|
|
18
Regeneron Pharmaceuticals
REGN
$82.7B
| $19.6M | 0.43% |
25,842
+22,644
| +708% | +$17.1M |
2026 Q2
1 quarter
|
|
19
Intuit
INTU
$89.5B
| $19.2M | 0.42% |
69,494
-39,939
| -36% | -$12.5M |
2026 Q1
2 quarters
|
|
20
Comcast
CMCSA
$77.8B
| $18.4M | 0.41% |
846,910
+775,661
| +1,089% | +$19M |
2026 Q1
2 quarters
|
|
21
MasTec
MTZ
$14.5B
| $18.4M | 0.41% |
+85,962
| New | +$24.2M |
2026 Q3
0 quarters
|
|
|
22
Amazon
AMZN
$2.83T
| $17.7M | 0.39% |
71,237
-195,242
| -73% | -$49.6M |
2025 Q4
3 quarters
|
|
23
General Dynamics
GD
$93.8B
| $17.6M | 0.39% |
53,071
+49,447
| +1,364% | +$18.4M |
2026 Q2
1 quarter
|
|
24
Capital One
COF
$128B
| $17.6M | 0.39% |
91,101
+86,487
| +1,874% | +$18.1M |
2026 Q1
2 quarters
|
|
25
Pentair
PNR
$8.47B
| $17M | 0.38% |
321,375
+306,346
| +2,038% | +$19.5M |
2026 Q1
2 quarters
|
|
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Y-Intercept (HK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Y-Intercept (HK) held 2,238 positions worth $4.52B, down 10% from $5.05B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Y-Intercept (HK) withdrew a net $314M in Q3 2026, closing 706 positions and reducing 464 holdings. Its most notable exit was Microsoft, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Y-Intercept (HK) opened a new position in Allstate worth $58.3M.
- Y-Intercept (HK)'s largest Q3 2026 buy was Allstate: 262,728 shares worth $58.3M.
- Y-Intercept (HK) added most to TSMC in Q3 2026, an estimated $34.9M increase.
- Y-Intercept (HK)'s biggest Q3 2026 reduction was Amazon, cutting an estimated $49.6M.
- Y-Intercept (HK) fully exited Microsoft in Q3 2026, selling an estimated $44.5M.
- Y-Intercept (HK)'s ten largest holdings make up 8.2% of its $4.52B portfolio in Q3 2026.
- Y-Intercept (HK) opened 587 new positions and closed 706 in Q3 2026.
- Y-Intercept (HK)'s portfolio value fell 10% quarter-over-quarter to $4.52B.
Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.